Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$171M
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$135M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.1M |
| 3 |
Danaher
DHR
|
+$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$67.6M |
| 5 |
Apple
AAPL
|
+$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$137M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$124M |
| 4 |
Fidelity National Information Services
FIS
|
+$109M |
| 5 |
Intuit
INTU
|
+$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Koppers
KOP
$570M
| $1.23M | 0.01% |
+42,189
| New | +$1.23M |
|
|
FG
852
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.23M | 0.01% |
+153,662
| New | +$1.23M |
|
853
Masco
MAS
$15.7B
| $1.22M | 0.01% |
+29,274
| New | +$1.22M |
|
|
RUTH
854
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | 0.01% |
59,605
-52,750
| -47% | -$1.08M |
|
|
NOA
855
North American Construction
NOA
$393M
| $1.21M | 0.01% |
105,184
+10,473
| +11% | +$121K |
|
856
Clarus
CLAR
$151M
| $1.21M | 0.01% |
103,511
-19,755
| -16% | -$231K |
|
857
ScottsMiracle-Gro
SMG
$3.56B
| $1.21M | 0.01% |
+11,845
| New | +$1.21M |
|
|
NUAN
858
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | 0.01% |
+85,413
| New | +$1.21M |
|
859
Ethan Allen Interiors
ETD
$753M
| $1.2M | 0.01% |
+62,941
| New | +$1.2M |
|
|
LHCG
860
DELISTED
LHC Group LLC
LHCG
| $1.2M | 0.01% |
+10,557
| New | +$1.2M |
|
|
BFS
861
Saul Centers
BFS
$789M
| $1.2M | 0.01% |
+21,966
| New | +$1.2M |
|
862
Spotify
SPOT
$142B
| $1.2M | 0.01% |
+10,491
| New | +$1.2M |
|
|
WUBA
863
DELISTED
58.COM INC
WUBA
| $1.2M | 0.01% |
24,274
-484,856
| -95% | -$23.9M |
|
|
ATRS
864
DELISTED
Antares Pharma, Inc.
ATRS
| $1.18M | 0.01% |
354,432
-734,225
| -67% | -$2.45M |
|
865
Teekay Tankers
TNK
$1.79B
| $1.18M | 0.01% |
113,751
-6,832
| -6% | -$71.1K |
|
866
MSC Industrial Direct
MSM
$5.14B
| $1.18M | 0.01% |
+16,272
| New | +$1.18M |
|
867
Upland Software
UPLD
$70.8M
| $1.18M | 0.01% |
+33,699
| New | +$1.18M |
|
|
USAK
868
DELISTED
USA Truck Inc
USAK
| $1.18M | 0.01% |
146,306
-22,502
| -13% | -$181K |
|
|
HIBB
869
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | 0.01% |
+50,993
| New | +$1.17M |
|
|
RTEC
870
DELISTED
Rudolph Technologies Inc
RTEC
| $1.16M | 0.01% |
+44,145
| New | +$1.16M |
|
|
DISCK
871
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | 0.01% |
47,200
| – | – |
|
872
Evercore
EVR
$13.3B
| $1.15M | 0.01% |
14,403
+3,379
| +31% | +$270K |
|
873
Covenant Logistics
CVLG
$593M
| $1.15M | 0.01% |
139,554
+54,458
| +64% | +$448K |
|
874
Victory Capital Holdings
VCTR
$4.72B
| $1.15M | 0.01% |
74,463
+4,903
| +7% | +$75.5K |
|
875
Alkermes
ALKS
$4.57B
| $1.15M | 0.01% |
+58,716
| New | +$1.15M |
|